Q3 2016 Holdings
Filed 2016-11-14 | 390 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 549,550 | 16.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $11.7M | 70,225 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 164,490 | 9.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $8.6M | 139,670 | 8.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $8.5M | 78,254 | 8.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $7.2M | 67,640 | 6.8% |
| Costco Co.(COST) | COM | 22160K105 | $6.5M | 42,320 | 6.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $6.4M | 67,865 | 6.1% |
| Corning Inc.(GLW) | COM | 219350105 | $6.2M | 262,230 | 5.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.5M | 104,600 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 38,640 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,095 | 2.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.4M | 71,680 | 2.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $1.6M | 89,440 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 107,495 | 1.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.3M | 9,750 | 1.2% |
| Danone ADR(DANOY) | COM | 23636T100 | $549.0K | 37,000 | 0.5% |
| Boston Scientific(BSX) | COM | 101137107 | $314.0K | 13,200 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $305.0K | 15,675 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 444,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 672,491 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $28.7K | 328,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7K | 226,225 | 0.0% |
| General Electric Co. | COM | 369604103 | $26.0K | 876,875 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $25.1K | 270,200 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $24.9K | 277,350 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $24.4K | 189,360 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $23.0K | 220,145 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7K | 340,857 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $21.9K | 538,528 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $21.1K | 333,725 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $20.4K | 25,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.8K | 25,467 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $19.1K | 148,651 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.7K | 553,264 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $18.4K | 232,416 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $18.4K | 160,191 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.5K | 169,545 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $17.4K | 240,370 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $17.3K | 131,450 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $16.9K | 251,560 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $16.6K | 118,225 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $16.1K | 257,890 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $15.9K | 358,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 303,410 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.5K | 18,515 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $14.7K | 187,015 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $14.6K | 178,625 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $14.3K | 178,370 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $14.1K | 372,830 | 0.0% |